| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/10/2019 | Pooled Investment Fund | $5,864,830 | $1,279,460,287 | Indefinite | Indefinite | 7/1/2012 | 5/10/2019 | D/A | 000094562119000183 |
| 5/11/2018 | Pooled Investment Fund | $26,145,944 | $1,273,595,457 | Indefinite | Indefinite | 7/1/2012 | 5/11/2018 | D/A | 000094562118000199 |
| 5/12/2017 | Pooled Investment Fund | $75,776,738 | $1,247,449,513 | Indefinite | Indefinite | 7/1/2012 | 5/11/2017 | D/A | 000094562117000241 |
| 5/13/2016 | Pooled Investment Fund | $86,586,184 | $1,171,672,775 | Indefinite | Indefinite | 7/1/2012 | 5/13/2016 | D/A | 000094562116000599 |
| 5/12/2015 | Pooled Investment Fund | $254,382,230 | $1,085,086,591 | Indefinite | Indefinite | 7/1/2012 | 5/12/2015 | D/A | 000094562115000180 |
| 5/12/2014 | Pooled Investment Fund | $547,503,361 | $830,704,361 | Indefinite | Indefinite | 7/1/2012 | 5/12/2014 | D/A | 000094562114000140 |
| 3/25/2013 | Pooled Investment Fund | $283,201,000 | $283,201,000 | Indefinite | Indefinite | 7/1/2012 | 3/25/2013 | D | 000094562113000129 |